Toms Office Technology Limited in Birmingham, B3 1TX

Description

Data updated on: 01-11-2023

Toms Office Technology is a company located at B3 1TX Birmingham at The Silverworks. This company has been registered in year 1998 and is registered under reg. no. 03511528. This company has been actively competing on the English market for twenty six years now and its official state is liquidation. The enterprise's SIC code is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. Its most recent accounts were submitted for the period up to Tue, 30th Nov 2021 and the most recent confirmation statement was released on Wed, 16th Feb 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	26 159	7 673	9 348	8 146	2 604

Balance Sheet
Cash Bank On Hand					8 371	29 322	14 876	14 457	49 700	69 852
Current Assets	97 071	116 963	174 779	190 672	218 079	192 596	156 052	152 815	181 305	170 882
Debtors	71 110	102 828	168 541	173 528	209 708	163 274	141 176	138 358	131 605	101 030
Net Assets Liabilities					2 604	20 165	6 758	19 159	39 627	44 566
Other Debtors					178 017	135 476	115 476	112 135	110 123	82 892
Property Plant Equipment					1 507	1 163	898	694	1 762	1 395
Cash Bank In Hand	20 805	12 210	5 650	16 304	8 371
Stocks Inventory	5 156	1 925	588	840
Tangible Fixed Assets	5 041	3 304	2 541	1 955	1 507

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	26 059	7 573	9 248	8 046	2 504
Shareholder Funds	26 159	7 673	9 348	8 146	2 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					26 568	26 912	27 176	27 380	27 603	27 970
Average Number Employees During Period								2	2	4
Creditors					216 681	173 373	150 027	134 218	143 105	127 446
Increase From Depreciation Charge For Year Property Plant Equipment						344	265	204	223	367
Net Current Assets Liabilities	21 850	4 821	7 144	6 582	1 398	19 223	6 025	18 597	38 200	43 436
Number Shares Issued Fully Paid						100	100
Other Creditors					174 251	140 964	129 340	120 249	132 939	113 896
Other Taxation Social Security Payable					16 868	13 709	7 333	6 909	8 399	10 794
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					28 075	28 074	28 074	28 074	29 365
Provisions For Liabilities Balance Sheet Subtotal					301	221	165	132	335	265
Total Additions Including From Business Combinations Property Plant Equipment									1 291
Total Assets Less Current Liabilities	26 891	8 125	9 685	8 537	2 905	20 386	6 923	19 291	39 962	44 831
Trade Creditors Trade Payables					25 562	18 700	13 354	7 060	1 767	2 756
Trade Debtors Trade Receivables					31 691	27 798	25 700	26 223	21 482	18 138
Creditors Due Within One Year	75 221	112 142	167 635	184 090	216 681
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	732	452	337	391	301
Share Capital Allotted Called Up Paid	100	100	100	100	100